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KPCM

Kings Point Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 14.8%
This Fund
S&P 500
This Quarter Est. Return
-9.47%
1 Year Est. Return
+14.8%
3 Year Est. Return
+80.11%
5 Year Est. Return
+129.44%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.79%
Holding
398
New
44
Increased
89
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8M
2
AGN
Allergan plc
AGN
+$3.74M
3
PRGO icon
Perrigo
PRGO
+$3.69M
4
HBI
Hanesbrands
HBI
+$2.05M
5
BA icon
Boeing
BA
+$1.31M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.53M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.27M
3
FCX icon
Freeport-McMoran
FCX
+$2.21M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.18%
2 Industrials 13.14%
3 Consumer Staples 10.48%
4 Energy 9.25%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
276
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
334
– –
HSIC icon
277
Henry Schein
HSIC
$9.82B
$27K 0.01%
510
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$128B
$27K 0.01%
1,168
-1,120
-49% -$27.6K
MCD icon
279
McDonald's
MCD
$195B
$27K 0.01%
275
– –
SPH icon
280
Suburban Propane Partners
SPH
$1.18B
$27K 0.01%
810
– –
EEQ
281
DELISTED
Enbridge Energy Management Llc
EEQ
$27K 0.01%
1,544
-1
-0.1% -$21
AXP icon
282
American Express
AXP
$230B
$26K 0.01%
353
+65
+23% +$5K
CROX icon
283
Crocs
CROX
$6.55B
$26K 0.01%
2,000
– –
IONS icon
284
Ionis Pharmaceuticals
IONS
$9.4B
$26K 0.01%
640
– –
NFG icon
285
National Fuel Gas
NFG
$7.65B
$26K 0.01%
525
– –
NXPI icon
286
NXP Semiconductors
NXPI
$60.4B
$26K 0.01%
300
-247
-45% -$22.3K
AAL icon
287
American Airlines Group
AAL
$10.6B
$25K 0.01%
641
+24
+4% +$985
BPT
288
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K 0.01%
600
– –
NTCT icon
289
NETSCOUT
NTCT
$2.79B
$25K 0.01%
693
– –
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$25K 0.01%
376
– –
ROK icon
291
Rockwell Automation
ROK
$49B
$25K 0.01%
250
– –
RENT
292
DELISTED
RENTRAK CORP
RENT
$25K 0.01%
465
– –
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$731M
$24K 0.01%
960
– –
TTE icon
294
TotalEnergies
TTE
$190B
$24K 0.01%
330,926,402
-4,815,755
-1% -$482
ISLE
295
DELISTED
Isle of Capri Casinos Inc
ISLE
$24K 0.01%
1,350
– –
ABT icon
296
Abbott
ABT
$187B
$23K 0.01%
575
– –
BHC icon
297
Bausch Health
BHC
$2.34B
$23K 0.01%
+130
New +$30.3K
SYK icon
298
Stryker
SYK
$130B
$23K 0.01%
240
– –
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23K 0.01%
654
– –
WM icon
300
Waste Management
WM
$91B
$23K 0.01%
+460
New +$22.9K
10 11
12
13 14

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MAM
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OSIA
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MXM
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MFW
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MFP
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LSGA
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LWA
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JIM
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Kings Point Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Kings Point Capital Management held 398 positions worth $380M, down 7.9% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kings Point Capital Management deployed $12.5M of net new capital in Q3 2015, opening 44 new positions and adding to 89 existing holdings. Its largest new stake was PayPal: 223,397 shares worth $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was eBay, an estimated $9.53M trimmed.

  • Kings Point Capital Management's largest Q3 2015 buy was PayPal: 223,397 shares worth $6.93M.
  • Kings Point Capital Management added most to Allergan plc in Q3 2015, an estimated $3.74M increase.
  • Kings Point Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $9.53M.
  • Kings Point Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $1.41M.
  • Kings Point Capital Management's ten largest holdings make up 29% of its $380M portfolio in Q3 2015.
  • Kings Point Capital Management opened 44 new positions and closed 31 in Q3 2015.
  • Kings Point Capital Management's portfolio value fell 7.9% quarter-over-quarter to $380M.

Based on Kings Point Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.